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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Asothar,Village Panchayat & Equivalent:-Jamalamaw |
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| Opening Balance | 10,50,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,000.00 | 0.00 | 0.00 | 2,35,020.00 | 0.00 |
| May, 2021 | 1,21,406.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,110.00 | 0.00 | 0.00 | 30,228.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,11,966.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 15,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 1,21,406.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,42,107.00 | 35,307.00 |
| March, 2022 | 3,34,110.00 | 0.00 | 0.00 | 1,48,175.00 | 1,03,445.00 |
| Total | 15,29,032.00 | 0.00 | 0.00 | 16,03,954.00 | 1,38,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |